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Eaton Vance Small-Cap Fund Class A (ETEGX)

US Funds

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14.300 +0.050 +0.35%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.9M

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ETEGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Small-Cap Fund Class A (ETEGX) fund. Our Eaton Vance Small-Cap Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.484	22.805
Price to Book	2.254	3.235
Price to Sales	1.896	2.209
Price to Cash Flow	14.127	13.233
Dividend Yield	1.224	0.618
5 Years Earnings Growth	11.756	14.012

Sector Allocation

Name	Net %	Category Average
Industrials	23.350	20.864
Financial Services	22.600	10.023
Consumer Cyclical	15.040	11.128
Technology	13.540	24.181
Healthcare	12.190	19.993
Real Estate	5.470	2.874
Basic Materials	3.700	3.235
Utilities	2.020	1.496
Consumer Defensive	1.320	4.223
Communication Services	0.760	2.203

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commerce Bancshares	US2005251036	3.01	54.15	+0.95%
Dorman	US2582781009	2.72	134.29	+3.84%
AptarGroup	US0383361039	2.55	116.22	+0.06%
Community Bank System	US2036071064	2.44	56.85	+1.01%
South State	US84472E1029	2.40	87.85	+0.34%
CBIZ	US1248051021	2.35	53.10	-0.90%
Donaldson	US2576511099	2.31	86.86	+1.09%
Valvoline	US92047W1018	2.28	31.56	+0.86%
White Mountains Insurance	BMG9618E1075	2.26	1,908.46	+0.87%
Essential Properties	US29670E1073	2.26	30.55	+2.38%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	6.57B	-6.54	7.53	10.27
Eaton Vance Atlanta Capital SMID R6	4.81B	-6.49	7.59	10.35
Eaton Vance National Municipal IncI	3.08B	2.29	5.89	2.85
Eaton Vance Tx-Mgd Growth 1.1 A	2.51B	16.52	22.95	13.95
Eaton Vance Glbl Macro Cptl Opps I	2.55B	28.47	23.94	10.06

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